BRAMAN MOTORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRAMAN DEALERSHIPS 401(K) PLAN
Measure | Date | Value |
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2022 : BRAMAN DEALERSHIPS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,332,272 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,536,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,311,894 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,697 |
Value of total corrective distributions | 2022-12-31 | $30,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,232,099 |
Value of total assets at end of year | 2022-12-31 | $46,360,315 |
Value of total assets at beginning of year | 2022-12-31 | $56,229,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,392 |
Total interest from all sources | 2022-12-31 | $81,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,675,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,675,786 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,766,457 |
Participant contributions at end of year | 2022-12-31 | $1,071,393 |
Participant contributions at beginning of year | 2022-12-31 | $1,060,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $289,175 |
Other income not declared elsewhere | 2022-12-31 | $8,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,868,901 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,360,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,229,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,877,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,718,483 |
Interest on participant loans | 2022-12-31 | $56,711 |
Interest earned on other investments | 2022-12-31 | $24,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,411,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,449,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,330,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $176,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,311,894 |
Contract administrator fees | 2022-12-31 | $184,392 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : BRAMAN DEALERSHIPS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,604,602 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,114,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,713,710 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,697 |
Value of total corrective distributions | 2021-12-31 | $200,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,072,232 |
Value of total assets at end of year | 2021-12-31 | $56,229,216 |
Value of total assets at beginning of year | 2021-12-31 | $47,739,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $193,099 |
Total interest from all sources | 2021-12-31 | $83,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,659,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,659,776 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,175,738 |
Participant contributions at end of year | 2021-12-31 | $1,060,826 |
Participant contributions at beginning of year | 2021-12-31 | $1,160,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $742,800 |
Other income not declared elsewhere | 2021-12-31 | $24,617 |
Administrative expenses (other) incurred | 2021-12-31 | $193,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,490,074 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,229,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,739,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,718,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,565,779 |
Interest on participant loans | 2021-12-31 | $63,315 |
Interest earned on other investments | 2021-12-31 | $20,368 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,052,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,449,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $960,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,750,493 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $153,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,713,710 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : BRAMAN DEALERSHIPS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,040,609 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,088,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,875,957 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,977,984 |
Value of total assets at end of year | 2020-12-31 | $47,739,142 |
Value of total assets at beginning of year | 2020-12-31 | $40,787,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,590 |
Total interest from all sources | 2020-12-31 | $75,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,354,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,354,706 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,263,834 |
Participant contributions at end of year | 2020-12-31 | $1,160,390 |
Participant contributions at beginning of year | 2020-12-31 | $1,185,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $563,670 |
Other income not declared elsewhere | 2020-12-31 | $45,473 |
Administrative expenses (other) incurred | 2020-12-31 | $193,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,952,080 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,739,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,787,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,565,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,398,772 |
Interest on participant loans | 2020-12-31 | $72,497 |
Interest earned on other investments | 2020-12-31 | $2,508 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,052,524 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,203,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $960,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,525,775 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $150,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,875,957 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : BRAMAN DEALERSHIPS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,820,536 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,337,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,036,031 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,630 |
Value of total corrective distributions | 2019-12-31 | $97,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,218,404 |
Value of total assets at end of year | 2019-12-31 | $40,787,062 |
Value of total assets at beginning of year | 2019-12-31 | $33,303,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $189,566 |
Total interest from all sources | 2019-12-31 | $68,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $533,720 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $533,720 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,928,621 |
Participant contributions at end of year | 2019-12-31 | $1,185,007 |
Participant contributions at beginning of year | 2019-12-31 | $1,172,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,283 |
Other income not declared elsewhere | 2019-12-31 | $-1,086 |
Administrative expenses (other) incurred | 2019-12-31 | $189,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,483,465 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,787,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,303,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,398,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,233,836 |
Interest on participant loans | 2019-12-31 | $68,788 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,203,283 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,896,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,928,112 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $145,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,036,031 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MORRISON BROWN ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : BRAMAN DEALERSHIPS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,370,849 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,530,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,347,184 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,979,450 |
Value of total assets at end of year | 2018-12-31 | $33,303,597 |
Value of total assets at beginning of year | 2018-12-31 | $34,463,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $183,065 |
Total interest from all sources | 2018-12-31 | $61,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $483,450 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $483,450 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,200,826 |
Participant contributions at end of year | 2018-12-31 | $1,172,786 |
Participant contributions at beginning of year | 2018-12-31 | $1,131,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $640,203 |
Other income not declared elsewhere | 2018-12-31 | $1,139 |
Administrative expenses (other) incurred | 2018-12-31 | $183,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,159,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,303,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,463,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,233,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,891,681 |
Interest on participant loans | 2018-12-31 | $61,773 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,896,975 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,439,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,216,286 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $61,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $138,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,347,184 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MORRISON BROWN ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : BRAMAN DEALERSHIPS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,812,481 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,719,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,600,243 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,715,692 |
Value of total assets at end of year | 2017-12-31 | $34,463,184 |
Value of total assets at beginning of year | 2017-12-31 | $28,370,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,133 |
Total interest from all sources | 2017-12-31 | $56,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $292,168 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $292,168 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,439,994 |
Participant contributions at end of year | 2017-12-31 | $1,131,846 |
Participant contributions at beginning of year | 2017-12-31 | $1,230,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $158,359 |
Other income not declared elsewhere | 2017-12-31 | $529 |
Administrative expenses (other) incurred | 2017-12-31 | $94,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,093,054 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,463,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,370,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,891,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,491,202 |
Interest on participant loans | 2017-12-31 | $56,018 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,439,657 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,648,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,681,751 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $66,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $117,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,600,243 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : BRAMAN DEALERSHIPS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,360,055 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,829,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,748,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,598,506 |
Value of total assets at end of year | 2016-12-31 | $28,370,130 |
Value of total assets at beginning of year | 2016-12-31 | $26,839,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,937 |
Total interest from all sources | 2016-12-31 | $56,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $290,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $290,823 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,383,641 |
Participant contributions at end of year | 2016-12-31 | $1,230,415 |
Participant contributions at beginning of year | 2016-12-31 | $1,212,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,917 |
Administrative expenses (other) incurred | 2016-12-31 | $80,937 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,530,466 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,370,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,839,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,491,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,988,796 |
Interest on participant loans | 2016-12-31 | $56,900 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,648,513 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,638,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,352,215 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $61,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $119,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,748,652 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |